Financials Kangxi Communication Technologies (Shanghai) Co., Ltd.

Equities

688653

CNE100006DQ2

Semiconductors

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
11.03 CNY +3.18% Intraday chart for Kangxi Communication Technologies (Shanghai) Co., Ltd. +4.35% -44.91%

Valuation

Fiscal Period: December 2023
Capitalization 1 8,498
Enterprise Value (EV) 1 7,361
P/E ratio 739 x
Yield -
Capitalization / Revenue 20.5 x
EV / Revenue 17.7 x
EV / EBITDA -1,045 x
EV / FCF -357,259,373 x
FCF Yield -0%
Price to Book 5.26 x
Nbr of stocks (in thousands) 424,480
Reference price 2 20.02
Announcement Date 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 28.57 81.11 341.5 419.8 415
EBITDA 1 -70.91 -56.67 8.379 -1.319 -7.042
EBIT 1 -72.51 -59.04 1.972 -10.65 -15.47
Operating Margin -253.77% -72.79% 0.58% -2.54% -3.73%
Earnings before Tax (EBT) 1 -70.54 -61.91 11.1 20.97 3.643
Net income 1 -71.74 -54.54 13.67 20.46 9.921
Net margin -251.09% -67.25% 4% 4.87% 2.39%
EPS - - 0.0400 0.0600 0.0271
Free Cash Flow - -106.9 -307.2 74.36 -20.6
FCF margin - -131.81% -89.93% 17.72% -4.97%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - 363.52% -
Dividend per Share - - - - -
Announcement Date 12/20/22 12/20/22 12/20/22 11/13/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 62.5 28.5 488 583 1,137
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -107 -307 74.4 -20.6
ROE (net income / shareholders' equity) - -35.8% 2.34% 2.06% 0.76%
ROA (Net income/ Total Assets) - -17.3% 0.19% -0.61% -0.68%
Assets 1 - 314.4 7,343 -3,357 -1,449
Book Value Per Share - - 2.730 2.790 3.800
Cash Flow per Share - - 0.3700 1.550 2.190
Capex 1 3.02 6.25 29.8 8.06 12.9
Capex / Sales 10.56% 7.71% 8.73% 1.92% 3.1%
Announcement Date 12/20/22 12/20/22 12/20/22 11/13/23 4/22/24
1CNY in Million
Estimates
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